ESIX vs. KRE ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to SPDR S&P Regional Banking ETF (KRE)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | KRE |
|---|---|---|
| 30 Days | 9.04% | 15.58% |
| 60 Days | 7.59% | 19.24% |
| 90 Days | 7.67% | 18.21% |
| 12 Months | 33.05% | 57.72% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.5% | 0.65% | 0.5% | |
| AUB | B | 0.43% | 0.55% | 0.43% | |
| BANC | A | 0.25% | 0.93% | 0.25% | |
| BANF | B | 0.27% | 0.24% | 0.24% | |
| BANR | B | 0.29% | 0.4% | 0.29% | |
| BHLB | B | 0.14% | 0.26% | 0.14% | |
| BKU | A | 0.34% | 0.84% | 0.34% | |
| BOH | B | 0.35% | 0.75% | 0.35% | |
| CASH | A | 0.22% | 0.38% | 0.22% | |
| CATY | B | 0.42% | 0.52% | 0.42% | |
| CBU | B | 0.41% | 0.53% | 0.41% | |
| CHCO | B | 0.21% | 0.2% | 0.2% | |
| CPF | A | 0.09% | 0.15% | 0.09% | |
| CUBI | B | 0.18% | 0.77% | 0.18% | |
| DCOM | A | 0.14% | 0.19% | 0.14% | |
| EGBN | B | 0.1% | 0.25% | 0.1% | |
| FBK | B | 0.22% | 0.21% | 0.21% | |
| FBP | B | 0.38% | 0.69% | 0.38% | |
| FCF | A | 0.21% | 0.28% | 0.21% | |
| FFBC | A | 0.31% | 0.33% | 0.31% | |
| FHB | A | 0.39% | 0.47% | 0.39% | |
| FULT | A | 0.43% | 0.86% | 0.43% | |
| HAFC | A | 0.08% | 0.15% | 0.08% | |
| HFWA | B | 0.1% | 0.14% | 0.1% | |
| HOPE | B | 0.18% | 0.27% | 0.18% | |
| HTH | B | 0.16% | 0.31% | 0.16% | |
| IBTX | B | 0.26% | 0.41% | 0.26% | |
| INDB | B | 0.34% | 0.52% | 0.34% | |
| LKFN | B | 0.2% | 0.24% | 0.2% | |
| NBHC | B | 0.21% | 0.36% | 0.21% | |
| OFG | B | 0.23% | 0.29% | 0.23% | |
| PFBC | B | 0.13% | 0.2% | 0.13% | |
| PFS | B | 0.32% | 0.54% | 0.32% | |
| PPBI | B | 0.3% | 0.42% | 0.3% | |
| RNST | B | 0.26% | 0.44% | 0.26% | |
| SBCF | A | 0.28% | 0.39% | 0.28% | |
| SBSI | B | 0.11% | 0.11% | 0.11% | |
| SFNC | B | 0.35% | 0.34% | 0.34% | |
| STBA | B | 0.18% | 0.16% | 0.16% | |
| TBBK | B | 0.29% | 0.95% | 0.29% | |
| TFIN | A | 0.25% | 0.42% | 0.25% | |
| TMP | B | 0.1% | 0.12% | 0.1% | |
| TRST | B | 0.07% | 0.08% | 0.07% | |
| UCB | A | 0.43% | 0.48% | 0.43% |
ESIX Overweight 323 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.14% | |
| LUMN | C | 0.98% | |
| GKOS | B | 0.85% | |
| JXN | C | 0.84% | |
| ATI | D | 0.78% | |
| SPSC | C | 0.75% | |
| AWI | A | 0.75% | |
| ALK | C | 0.75% | |
| MTH | D | 0.73% | |
| BMI | B | 0.72% | |
| COOP | B | 0.7% | |
| MMSI | B | 0.66% | |
| LNC | B | 0.66% | |
| BCPC | B | 0.64% | |
| ACIW | B | 0.64% | |
| MATX | C | 0.62% | |
| FSS | B | 0.62% | |
| BCC | B | 0.61% | |
| DY | D | 0.6% | |
| GPI | A | 0.6% | |
| PIPR | B | 0.59% | |
| ITRI | B | 0.59% | |
| EAT | A | 0.58% | |
| RDN | C | 0.58% | |
| SEE | C | 0.58% | |
| ACA | A | 0.57% | |
| MGY | A | 0.57% | |
| AL | B | 0.57% | |
| SM | B | 0.57% | |
| BOX | B | 0.56% | |
| CTRE | D | 0.56% | |
| SLG | B | 0.55% | |
| SHAK | C | 0.55% | |
| IBP | D | 0.54% | |
| PECO | A | 0.53% | |
| ALKS | B | 0.52% | |
| ITGR | B | 0.51% | |
| IDCC | B | 0.51% | |
| AGO | B | 0.5% | |
| SIG | B | 0.49% | |
| LRN | A | 0.48% | |
| NSIT | F | 0.48% | |
| ICUI | D | 0.47% | |
| MAC | B | 0.47% | |
| FELE | B | 0.47% | |
| FTDR | A | 0.47% | |
| GVA | A | 0.47% | |
| PLXS | B | 0.47% | |
| AEIS | B | 0.47% | |
| MHO | D | 0.47% | |
| FUL | F | 0.46% | |
| KFY | B | 0.45% | |
| CRC | A | 0.45% | |
| PBH | A | 0.45% | |
| AROC | B | 0.44% | |
| SKT | B | 0.44% | |
| DXC | B | 0.44% | |
| SEM | B | 0.44% | |
| OGN | D | 0.44% | |
| TPH | D | 0.44% | |
| RUSHA | C | 0.43% | |
| SITM | B | 0.43% | |
| CVCO | A | 0.43% | |
| VRRM | D | 0.43% | |
| REZI | A | 0.42% | |
| NWL | B | 0.42% | |
| WDFC | B | 0.42% | |
| JBT | B | 0.42% | |
| PJT | A | 0.42% | |
| DORM | B | 0.41% | |
| CALM | A | 0.41% | |
| GEO | B | 0.4% | |
| APLE | B | 0.39% | |
| NPO | A | 0.39% | |
| ABM | B | 0.39% | |
| SMTC | B | 0.39% | |
| APAM | B | 0.38% | |
| HP | B | 0.38% | |
| HIW | D | 0.38% | |
| WD | D | 0.38% | |
| SMPL | B | 0.38% | |
| SXT | B | 0.37% | |
| BXMT | C | 0.36% | |
| GFF | A | 0.36% | |
| SHOO | D | 0.36% | |
| HASI | D | 0.36% | |
| CWK | B | 0.36% | |
| AEO | F | 0.36% | |
| BRC | D | 0.36% | |
| BL | B | 0.35% | |
| AWR | B | 0.35% | |
| DEI | B | 0.35% | |
| GNW | A | 0.35% | |
| CARG | C | 0.35% | |
| ATGE | B | 0.35% | |
| NMIH | D | 0.34% | |
| HUBG | A | 0.34% | |
| TRN | B | 0.34% | |
| IOSP | B | 0.34% | |
| FORM | D | 0.34% | |
| TDS | B | 0.33% | |
| CWT | D | 0.33% | |
| PTEN | C | 0.33% | |
| BFH | B | 0.32% | |
| SLVM | B | 0.32% | |
| LCII | C | 0.32% | |
| PRGS | A | 0.32% | |
| LXP | D | 0.31% | |
| UE | C | 0.31% | |
| PLMR | B | 0.31% | |
| HBI | B | 0.31% | |
| DV | C | 0.31% | |
| EPAC | B | 0.3% | |
| SNEX | B | 0.3% | |
| AGYS | A | 0.3% | |
| PAYO | A | 0.29% | |
| DIOD | D | 0.29% | |
| VCEL | B | 0.29% | |
| ACLS | F | 0.29% | |
| MTX | B | 0.29% | |
| ARCB | C | 0.29% | |
| HNI | B | 0.29% | |
| AAP | C | 0.28% | |
| AZZ | B | 0.28% | |
| AKR | B | 0.28% | |
| STRA | C | 0.27% | |
| CCS | D | 0.27% | |
| YELP | C | 0.27% | |
| MYRG | B | 0.27% | |
| CPRX | C | 0.27% | |
| KLIC | B | 0.27% | |
| CAKE | C | 0.26% | |
| KWR | C | 0.26% | |
| HI | C | 0.26% | |
| PINC | B | 0.26% | |
| ADUS | D | 0.25% | |
| CNMD | C | 0.25% | |
| KMT | B | 0.25% | |
| ROCK | C | 0.25% | |
| EVTC | B | 0.25% | |
| PSMT | C | 0.25% | |
| ROIC | A | 0.25% | |
| UFPT | B | 0.25% | |
| HAYW | B | 0.25% | |
| CWEN | C | 0.25% | |
| EXTR | B | 0.24% | |
| JBLU | F | 0.24% | |
| LGND | B | 0.24% | |
| B | B | 0.24% | |
| OMCL | C | 0.24% | |
| VIAV | B | 0.24% | |
| ENR | B | 0.24% | |
| SHO | C | 0.23% | |
| STC | B | 0.23% | |
| ALG | B | 0.23% | |
| VYX | B | 0.23% | |
| PRG | C | 0.23% | |
| OI | C | 0.23% | |
| KSS | F | 0.23% | |
| RAMP | C | 0.22% | |
| FL | F | 0.22% | |
| GBX | A | 0.22% | |
| LZB | B | 0.21% | |
| DRH | B | 0.21% | |
| TNDM | F | 0.21% | |
| ROG | D | 0.2% | |
| APOG | B | 0.2% | |
| CENTA | C | 0.19% | |
| MLKN | D | 0.19% | |
| WKC | D | 0.19% | |
| SONO | C | 0.19% | |
| BHE | B | 0.19% | |
| EPC | D | 0.19% | |
| AMPH | D | 0.19% | |
| TRUP | B | 0.19% | |
| WWW | B | 0.19% | |
| WGO | C | 0.19% | |
| VECO | F | 0.18% | |
| VRTS | B | 0.18% | |
| SCL | C | 0.18% | |
| PZZA | D | 0.18% | |
| NTCT | C | 0.18% | |
| SJW | D | 0.18% | |
| DFIN | D | 0.18% | |
| NWN | A | 0.18% | |
| KN | B | 0.18% | |
| TNC | D | 0.18% | |
| DVAX | C | 0.18% | |
| TRIP | F | 0.18% | |
| NGVT | B | 0.18% | |
| LTC | B | 0.18% | |
| HMN | B | 0.18% | |
| XHR | B | 0.17% | |
| CSGS | B | 0.17% | |
| DNOW | B | 0.17% | |
| PDCO | D | 0.17% | |
| ANDE | D | 0.17% | |
| AMWD | C | 0.17% | |
| THS | D | 0.17% | |
| UPBD | B | 0.17% | |
| HLIT | D | 0.16% | |
| XNCR | B | 0.16% | |
| NX | C | 0.16% | |
| HLX | B | 0.16% | |
| ELME | D | 0.16% | |
| MYGN | F | 0.16% | |
| VRE | B | 0.16% | |
| PEB | D | 0.16% | |
| TILE | B | 0.16% | |
| TALO | C | 0.16% | |
| EIG | B | 0.15% | |
| KW | B | 0.15% | |
| UNIT | B | 0.15% | |
| UNFI | A | 0.15% | |
| JBGS | D | 0.15% | |
| WT | B | 0.15% | |
| USPH | B | 0.15% | |
| THRM | D | 0.15% | |
| TGI | B | 0.15% | |
| ALEX | C | 0.15% | |
| STAA | F | 0.15% | |
| LNN | B | 0.15% | |
| SBH | C | 0.15% | |
| DEA | D | 0.14% | |
| WOR | F | 0.14% | |
| CRK | B | 0.14% | |
| SAFT | C | 0.14% | |
| AAT | B | 0.14% | |
| HRMY | D | 0.14% | |
| KALU | C | 0.14% | |
| MD | B | 0.14% | |
| ECPG | B | 0.13% | |
| NVEE | F | 0.13% | |
| CARS | B | 0.13% | |
| ALGT | B | 0.13% | |
| QNST | B | 0.13% | |
| FDP | B | 0.13% | |
| ARLO | C | 0.13% | |
| CERT | F | 0.13% | |
| COHU | C | 0.13% | |
| NAVI | C | 0.13% | |
| MSEX | B | 0.13% | |
| AORT | B | 0.12% | |
| CENX | B | 0.12% | |
| DAN | D | 0.12% | |
| CAL | D | 0.12% | |
| AMSF | B | 0.12% | |
| FBRT | C | 0.12% | |
| CBRL | C | 0.12% | |
| SDGR | C | 0.12% | |
| CSR | B | 0.12% | |
| PBI | B | 0.12% | |
| SCSC | B | 0.12% | |
| OXM | D | 0.12% | |
| PMT | D | 0.12% | |
| LPG | F | 0.11% | |
| COLL | F | 0.11% | |
| MMI | B | 0.11% | |
| UTL | B | 0.11% | |
| SXC | A | 0.11% | |
| PARR | D | 0.11% | |
| VVI | C | 0.11% | |
| XRX | F | 0.11% | |
| RCUS | F | 0.1% | |
| PRAA | C | 0.1% | |
| JACK | D | 0.1% | |
| ODP | F | 0.1% | |
| VTOL | B | 0.1% | |
| OMI | F | 0.1% | |
| HSII | B | 0.1% | |
| CWEN | C | 0.1% | |
| CLB | B | 0.1% | |
| AMN | F | 0.1% | |
| RWT | D | 0.1% | |
| BDN | C | 0.1% | |
| ASIX | A | 0.09% | |
| JBSS | D | 0.09% | |
| KOP | C | 0.09% | |
| BJRI | B | 0.09% | |
| HAYN | C | 0.09% | |
| PRA | C | 0.09% | |
| EMBC | C | 0.09% | |
| WNC | C | 0.09% | |
| MNRO | D | 0.09% | |
| AVNS | F | 0.09% | |
| EYE | C | 0.09% | |
| VTLE | C | 0.09% | |
| MATW | C | 0.08% | |
| AXL | C | 0.08% | |
| GPRE | F | 0.08% | |
| MGPI | F | 0.08% | |
| SMP | B | 0.08% | |
| PCRX | C | 0.08% | |
| SEDG | F | 0.08% | |
| FWRD | D | 0.08% | |
| VIR | D | 0.08% | |
| HAIN | C | 0.07% | |
| AMBC | C | 0.07% | |
| SPTN | D | 0.07% | |
| NBR | C | 0.07% | |
| WSR | A | 0.07% | |
| INN | D | 0.07% | |
| THRY | F | 0.06% | |
| GES | F | 0.06% | |
| UFCS | B | 0.06% | |
| NVRI | F | 0.06% | |
| HPP | F | 0.06% | |
| IRWD | F | 0.06% | |
| SHEN | F | 0.06% | |
| MTUS | C | 0.06% | |
| GDOT | D | 0.06% | |
| USNA | C | 0.05% | |
| KELYA | F | 0.05% | |
| BGS | F | 0.05% | |
| GOGO | C | 0.05% | |
| PAHC | C | 0.05% | |
| RGNX | F | 0.05% | |
| LESL | C | 0.05% | |
| CNSL | C | 0.04% | |
| CENT | C | 0.04% | |
| FLGT | F | 0.04% | |
| WRLD | C | 0.04% | |
| CRSR | C | 0.03% |
ESIX Underweight 96 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | A | -4.87% | |
| RF | A | -4.72% | |
| CFG | B | -4.57% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| SNV | B | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | A | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | A | -1.45% | |
| WTFC | A | -1.44% | |
| UMBF | B | -1.34% | |
| PB | A | -1.31% | |
| ONB | B | -1.16% | |
| FNB | A | -1.15% | |
| CBSH | A | -1.14% | |
| BPOP | B | -1.1% | |
| ASB | B | -1.05% | |
| HWC | B | -0.89% | |
| TCBI | B | -0.86% | |
| GBCI | B | -0.85% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| UBSI | B | -0.62% | |
| FIBK | A | -0.59% | |
| EBC | B | -0.55% | |
| CVBF | A | -0.54% | |
| BOKF | B | -0.5% | |
| SFBS | B | -0.48% | |
| IBOC | A | -0.47% | |
| WAFD | B | -0.45% | |
| WSFS | A | -0.43% | |
| HTLF | B | -0.42% | |
| TRMK | B | -0.33% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| NBTB | B | -0.25% | |
| WSBC | B | -0.24% | |
| TOWN | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | B | -0.22% | |
| EFSC | B | -0.21% | |
| FBNC | A | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| QCRH | A | -0.18% | |
| MCB | B | -0.16% | |
| PFC | A | -0.16% | |
| TCBK | B | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | B | -0.15% | |
| CFFN | B | -0.15% | |
| FFWM | C | -0.14% | |
| BUSE | B | -0.14% | |
| SRCE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | A | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | A | -0.13% | |
| NFBK | B | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | A | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| WASH | C | -0.1% | |
| PGC | C | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | B | -0.04% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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